Elsebeth Gerlach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41733047
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.77 | -7.68 | -6.41 | -8.52 |
| EBIT | -5.77 | -7.68 | -6.41 | -8.52 |
| Other financial income | 38.29 | 9.01 | ||
| Other financial expenses | -0.15 | -28.69 | -37.91 | 0.04 |
| Net income from associates (fin.) | -20.00 | - 124.81 | ||
| Pre-tax profit | 32.37 | -36.37 | -64.32 | - 124.28 |
| Income taxes | -7.11 | 7.93 | 9.75 | -0.12 |
| Net earnings | 25.27 | -28.43 | -54.57 | - 124.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.08 | |||
| Current deferred tax assets | 7.93 | 19.68 | 17.57 | |
| Short term receivables total | 7.93 | 19.68 | 19.65 | |
| Other current investments | 88.29 | 60.00 | 21.62 | 30.63 |
| Cash and bank deposits | 14.08 | 5.58 | 4.01 | 2.07 |
| Cash and cash equivalents | 102.37 | 65.58 | 25.64 | 32.70 |
| Balance sheet total (assets) | 122.37 | 93.51 | 45.32 | 52.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.27 | -3.17 | -57.74 | |
| Profit of the financial year | 25.27 | -28.43 | -54.57 | - 124.40 |
| Shareholders equity total | 65.27 | 36.83 | -17.74 | - 142.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 45.00 | 51.68 | 58.06 | 189.49 |
| Short-term deferred tax liabilities | 7.11 | |||
| Current liabilities total | 57.11 | 56.68 | 63.06 | 194.49 |
| Balance sheet total (liabilities) | 122.37 | 93.51 | 45.32 | 52.35 |
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